Melocom: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Melocom
Largest movements
- Cash +€16,357
up €16,357 (+112.3%), from €14,569 to €30,925
mainly Net result for the year (+€35,570) and Tax, wage and social debts (+€6,127)
- Tangible fixed assets +€10,376
up €10,376 (+152.4%), from €6,809 to €17,185
of which Furniture and vehicles: +€12,782
- Receivables within one year +€6,729
up €6,729 (+59.7%), from €11,271 to €18,000
of which Trade receivables: +€3,482
- Reserves +€35,570
up €35,570 (+253.1%), from €14,052 to €49,622
- Other debts -€6,921
no longer reported in 2025 (was €6,921)
- Tax, wage and social debts +€6,127
up €6,127 (+75.2%), from €8,147 to €14,275
of which Taxes: +€4,191
- Gross operating margin +€39,487
up €39,487 (+205.6%), from €19,203 to €58,690
- Staff costs +€9,843
new in 2025: €9,843
- Taxes +€5,614
up €5,614 (+144.2%), from €3,893 to €9,507
- Depreciation +€2,223
up €2,223 (+194.3%), from €1,144 to €3,366
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,349 | €67,291 | +€33,943 | +101.8% |
| Fixed assets | 21/28 | €6,809 | €17,185 | +€10,376 | +152.4% |
| Tangible fixed assets | 22/27 | €6,809 | €17,185 | +€10,376 | +152.4% |
| Plant, machinery and equipment | 23 | €6,151 | €3,745 | -€2,406 | -39.1% |
| Furniture and vehicles | 24 | €658 | €13,440 | +€12,782 | +1942.1% |
| Current assets | 29/58 | €26,539 | €50,106 | +€23,567 | +88.8% |
| Amounts receivable within one year | 40/41 | €11,271 | €18,000 | +€6,729 | +59.7% |
| Trade receivables | 40 | €11,271 | €14,753 | +€3,482 | +30.9% |
| Other amounts receivable | 41 | - | €3,247 | +€3,247 | |
| Cash at bank and in hand | 54/58 | €14,569 | €30,925 | +€16,357 | +112.3% |
| Deferred charges and accrued income | 490/1 | €700 | €1,181 | +€481 | +68.7% |
| Total equity and liabilities | 10/49 | €33,349 | €67,291 | +€33,943 | +101.8% |
| Equity | 10/15 | €17,052 | €52,622 | +€35,570 | +208.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,052 | €49,622 | +€35,570 | +253.1% |
| Distributable reserves | 133 | €14,052 | €49,622 | +€35,570 | +253.1% |
| Amounts payable | 17/49 | €16,296 | €14,669 | -€1,627 | -10.0% |
| Amounts payable within one year | 42/48 | €15,795 | €14,669 | -€1,126 | -7.1% |
| Trade debts | 44 | €727 | €394 | -€332 | -45.7% |
| Suppliers | 440/4 | €727 | €394 | -€332 | -45.7% |
| Taxes, remuneration and social security | 45 | €8,147 | €14,275 | +€6,127 | +75.2% |
| Taxes | 450/3 | €8,147 | €12,338 | +€4,191 | +51.4% |
| Remuneration and social security | 454/9 | - | €1,937 | +€1,937 | |
| Other amounts payable | 47/48 | €6,921 | - | -€6,921 | |
| Accrued charges and deferred income | 492/3 | €501 | - | -€501 | |
| Remuneration, social security and pensions | 62 | - | €9,843 | +€9,843 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,144 | €3,366 | +€2,223 | +194.3% |
| Other operating charges | 640/8 | €106 | €402 | +€296 | +280.9% |
| Gross operating margin | 9900 | €19,203 | €58,690 | +€39,487 | +205.6% |
| Operating profit (loss) | 9901 | €17,954 | €45,079 | +€27,125 | +151.1% |
| Financial income | 75/76B | - | €83 | +€83 | |
| Recurring financial income | 75 | - | €83 | +€83 | |
| Financial charges | 65/66B | €9 | €85 | +€77 | +876.7% |
| Recurring financial charges | 65 | €9 | €85 | +€77 | +876.7% |
| Profit (loss) for the period before taxes | 9903 | €17,945 | €45,077 | +€27,132 | +151.2% |
| Income taxes | 67/77 | €3,893 | €9,507 | +€5,614 | +144.2% |
| Profit (loss) for the period | 9904 | €14,052 | €35,570 | +€21,517 | +153.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,052 | €35,570 | +€21,517 | +153.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.